CIK 1587973
State of Tennessee, Department of Treasury
Institutional 13F holdings & portfolio
Holdings
1,727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JBL | JABIL INC COM | 42K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW COM | 245K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 60K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 193K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 52K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 119K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO COM | 202K | $1M+ | SH |
| FLEX | FLEX LTD ORD | 152K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 444K | $1M+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 262K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP COM | 14K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC COM | 150K | $1M+ | SH |
| VICI | VICI PPTYS INC COM | 334K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC COM | 340K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC COM | 15K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC COM | 24K | $1M+ | SH |
| FISV | FISERV INC COM | 145K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 36K | $1M+ | SH |
| PPG | PPG INDS INC COM | 79K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD COM NEW | 90K | $1M+ | SH |
| EQT | EQT CORP COM | 157K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19K | $1M+ | SH |
| GRMN | GARMIN LTD SHS | 45K | $1M+ | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 95K | $1M+ | SH |
| PCG | PG&E CORP COM | 581K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 102K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 341K | $1M+ | SH |
| EMA | EMERA INC COM | 174K | $1M+ | SH |
| FICO | FAIR ISAAC CORP COM | 6K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION COM | 77K | $1M+ | SH |
| ILMN | ILLUMINA INC COM | 59K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC COM | 43K | $1M+ | SH |
| MNDY | MONDAY COM LTD SHS | 74K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW COM | 296K | $1M+ | SH |
| LOGI | LOGITECH INTL S A SHS | 97K | $1M+ | SH |
| FSLR | FIRST SOLAR INC COM | 37K | $1M+ | SH |
| EVRG | EVERGY INC COM | 109K | $1M+ | SH |
| IRM | IRON MTN INC DEL COM | 90K | $1M+ | SH |
| RGLD | ROYAL GOLD INC COM | 32K | $1M+ | SH |
| PSTG | PURE STORAGE INC CL A | 119K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP COM | 137K | $1M+ | SH |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 194K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP COM | 154K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP COM | 73K | $1M+ | SH |
| CPRT | COPART INC COM | 200K | $1M+ | SH |
| RBA | RB GLOBAL INC COM | 71K | $1M+ | SH |
| MGA | MAGNA INTL INC COM | 157K | $1M+ | SH |
| L | LOEWS CORP COM | 77K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC CL A | 40K | $1M+ | SH |
| FN | FABRINET SHS | 16K | $1M+ | SH |